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Innealta Capital’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Innealta Capital’s Portfolio VGLT Stock Details VGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,604
Closed -$806K – 1844
2024
Q1 		$806K Sell
13,604
-907
-6% -$53.6K 0.34% 55
2023
Q4 		$893K Sell
14,511
-166,860
-92% -$9.43M 0.4% 52
2023
Q3 		$10.1M Sell
181,371
-1,002
-0.5% -$59.9K 4.45% 6
2023
Q2 		$11.6M Buy
182,373
+123,031
+207% +$7.89M 4.54% 5
2023
Q1 		$3.89M Buy
+59,342
New +$3.83M 1.64% 18

Other funds holding VGLT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Innealta Capital's VGLT Position: Q2 2024 in Review

Innealta Capital sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q2 2024, closing a stake of 13,604 shares — an estimated $806K sold.

Innealta Capital first reported a position in VGLT in Q1 2023 and held it in 5 quarters. The position peaked at $11.6M in Q2 2023. 370 funds tracked by Wall St. Rank hold VGLT as of Q2 2024.

  • Innealta Capital reported no remaining Vanguard Long-Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • Innealta Capital sold 13,604 Vanguard Long-Term Treasury ETF shares in Q2 2024, an estimated $806K.
  • Innealta Capital first reported a position in Vanguard Long-Term Treasury ETF in Q1 2023 and held it in 5 quarters.
  • Innealta Capital's Vanguard Long-Term Treasury ETF position peaked at $11.6M in Q2 2023.
  • 370 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2024.

Based on Innealta Capital's 13F filing for Q2 2024, filed 29 Jul 2024.